New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
(-18%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89
Top Buys
| 1 |
Linde
LIN
|
+$212M |
| 2 |
Cigna
CI
|
+$91.4M |
| 3 |
Marathon Petroleum
MPC
|
+$35.1M |
| 4 |
CVS Health
CVS
|
+$34.7M |
| 5 |
TE Connectivity
TEL
|
+$29.9M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$191M |
| 2 |
AET
Aetna Inc
AET
|
+$170M |
| 3 |
PX
Praxair Inc
PX
|
+$132M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Microsoft
MSFT
|
+$105M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Veeco
VECO
$1.56B
| $375K | ﹤0.01% |
50,627
-284,221
| -85% | -$2.11M |
|
|
ZIXI
2352
DELISTED
Zix Corporation
ZIXI
| $375K | ﹤0.01% |
65,481
-1,935
| -3% | -$11.1K |
|
2353
Bar Harbor Bankshares
BHB
$541M
| $374K | ﹤0.01% |
16,687
| – | – |
|
2354
Haverty Furniture Companies
HVT
$384M
| $374K | ﹤0.01% |
19,900
| – | – |
|
2355
Nine Energy Service
NINE
$30.6M
| $374K | ﹤0.01% |
16,600
+5,600
| +51% | +$126K |
|
|
CAI
2356
DELISTED
CAI International, Inc.
CAI
| $374K | ﹤0.01% |
16,100
-4,200
| -21% | -$97.6K |
|
2357
Civitas Resources
CIVI
$3.04B
| $372K | ﹤0.01% |
18,000
-18,089
| -50% | -$374K |
|
|
RESI
2358
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $371K | ﹤0.01% |
42,500
-11,800
| -22% | -$103K |
|
2359
Farmers & Merchants Bancorp
FMAO
$354M
| $370K | ﹤0.01% |
9,600
| – | – |
|
2360
RadNet
RDNT
$5.66B
| $370K | ﹤0.01% |
36,400
-7,800
| -18% | -$79.3K |
|
|
NSTG
2361
DELISTED
NanoString Technologies, Inc.
NSTG
| $369K | ﹤0.01% |
24,900
| – | – |
|
|
ACRE
2362
Ares Commercial Real Estate
ACRE
$268M
| $368K | ﹤0.01% |
28,200
| – | – |
|
2363
Sierra Bancorp
BSRR
$413M
| $368K | ﹤0.01% |
15,300
-15,844
| -51% | -$381K |
|
2364
Inspire Medical Systems
INSP
$2.37B
| $368K | ﹤0.01% |
8,700
| – | – |
|
2365
American Coastal Insurance
ACIC
$534M
| $367K | ﹤0.01% |
22,100
| – | – |
|
2366
HCI Group
HCI
$2.35B
| $366K | ﹤0.01% |
7,200
-2,100
| -23% | -$107K |
|
2367
Great Lakes Dredge & Dock
GLDD
$827M
| $365K | ﹤0.01% |
55,200
| – | – |
|
2368
Sportsman's Warehouse
SPWH
$116M
| $365K | ﹤0.01% |
83,248
+56,448
| +211% | +$247K |
|
|
WLH
2369
DELISTED
WILLIAM LYON HOMES
WLH
| $365K | ﹤0.01% |
34,100
| – | – |
|
2370
LeMaitre Vascular
LMAT
$2.12B
| $364K | ﹤0.01% |
15,400
-3,600
| -19% | -$85.1K |
|
2371
Ichor Holdings
ICHR
$589M
| $363K | ﹤0.01% |
22,300
-5,900
| -21% | -$96K |
|
2372
Solid Biosciences
SLDB
$410M
| $362K | ﹤0.01% |
900
+200
| +29% | +$80.4K |
|
2373
KRONOS Worldwide
KRO
$727M
| $361K | ﹤0.01% |
31,296
-11,802
| -27% | -$136K |
|
|
RST
2374
DELISTED
ROSETTA STONE INC
RST
| $361K | ﹤0.01% |
22,000
-30,459
| -58% | -$500K |
|
2375
Century Aluminum
CENX
$2.18B
| $360K | ﹤0.01% |
49,212
-12,094
| -20% | -$88.5K |
|